AGX

Value 202020212022202320242025 Current Total common shares outstanding 15.72 M14.82 M13.4 M13.24 M13.63 M13.95 M 14.03 M Enterprise value 316.85 M199.13 M347.56 M389.9 M1.72 B4.62 B 5.2 B Price to earnings ratio 28.7215.4816.7318.5522.2436.53 31.35 Price to sales ratio 1.751.171.211.052.185.33 4.72 Price to cash flow ratio 3.9320.818.395.1411.3512.14 10.11 Price to book ratio 2.141.811.972.065.4110.89 3.01 Enterprise value to EBITDA ratio 11.855.347.8410.1319.0933.83 28.12 Return on assets % 0.040.070.070.050.10.12 0.04 Return on equity % 0.070.120.120.110.240.3 0.11 Return on invested capital % 48.0467.178.2950.8792.0181.41 26.91 Gross margin % 15.8319.6718.9814.116.1320.5 19.33 Operating margin % 5.878.789.166.3610.0914.26 14.79 EBITDA margin % 6.827.429.796.7110.3114.46 14.96 Net margin % 6.087.547.285.649.7814.59 13.88 Quick ratio ——2.111.781.631.58 1.49 Current ratio 1.982.272.171.811.631.59 1.5 Inventory turnover ——0.20.150.290.16 — Asset turnover 0.720.880.871.051.220.8 0.29 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 11.041.79-2.128.6312.0529.31 39.2 EBIT per share 1.42.12.882.666.319.49 12.84 EBITDA per share 1.692.363.142.846.489.66 13.04 Total debt per share —————— — Cash per share 28.8627.6822.9622.6221.4634.73 38.68 Net current asset value per share 34.5231.8830.9540.3956.1880.04 93.09 Tangible book value per share 20.2620.5119.8121.4725.330.59 33.19 Working capital per share 17.0717.8616.6618.0821.6829.76 31.09 Book value per share 20.2620.5119.8121.4725.332.68 35.78